ScoreWhy is India Glycols Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.62%
- Poor long term growth as Net Sales has grown by an annual rate of 10.31% and Operating profit at 18.29% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.60 times
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 11.79%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.30 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.58 times
3
With ROCE of 10.8, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.13%, its profits have risen by 27.1% ; the PEG ratio of the company is 1.3
4
Despite the size of the company, domestic mutual funds hold only 0.51% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to India Glycols should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is India Glycols for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
India Glycols
12.98%
0.32
40.85%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.31%
EBIT Growth (5y)
18.29%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
3.55
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.92
Tax Ratio
22.39%
Dividend Payout Ratio
13.41%
Pledged Shares
0
Institutional Holding
7.47%
ROCE (avg)
8.60%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
43
Price to Book Value
2.27
EV to EBIT
16.79
EV to EBITDA
12.77
EV to Capital Employed
1.81
EV to Sales
1.97
PEG Ratio
1.30
Dividend Yield
1.22%
ROCE (Latest)
10.80%
ROE (Latest)
10.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 11.79%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.30 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.58 times
PBT LESS OI(Q)
Highest at Rs 111.84 cr.
PAT(Q)
Highest at Rs 86.88 cr.
EPS(Q)
Highest at Rs 12.96
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 49.83 cr
Loading Valuation Snapshot...
Here's what is working for India Glycols
Operating Profit to Interest - Quarterly
Highest at 6.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 111.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.84 cr has Grown at 31.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 85.37 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 86.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 86.88 cr has Grown at 28.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 67.63 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for India Glycols
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 49.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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